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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	38.845,000	+1,58%	687,98B	07/05
Nissay Nikkei 225 Index Fund	0P0000.	47.818,000	+1,57%	291,16B	07/05
Nissay Japan Equity Fund	0P0000.	39.563,000	+0,66%	166,29B	07/05
Nissay DC Nissay Foreign Equity Index	0P0001.	30.388,000	+1,58%	183,12B	07/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.255,000	+0,34%	84,27B	07/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.247,000	+0,52%	77,6B	07/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.304,000	+0,95%	73,56B	07/05
Nissay AI Related Equity Fund UnHedged	0P0001.	38.943,000	-0,24%	104,29B	07/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.699,000	+0,97%	77,62B	07/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.176,000	+1,08%	76,78B	07/05
Nissay TOPIX Index Fund	0P0001.	20.483,000	+0,66%	80,76B	07/05
Nissay Nikkei 225 Index Fund	0P0001.	24.717,000	+1,57%	86,67B	07/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	35.380,000	+1,55%	51,86B	07/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.588,000	+0,73%	50,88B	07/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.104,000	+0,22%	43,58B	07/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.214,000	+0,89%	64,55B	07/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.740,000	-0,85%	38,19B	07/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17.883,000	+0,51%	52,71B	07/05
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22.796,000	+0,30%	31,23B	07/05
Nissay AI Related Equity Fund Hedged	0P0001.	24.027,000	+2,12%	35,67B	07/05

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